CFA Level 1 Weekdays Class Schedule - Batch 13

Day : Tuesdays & Thursdays

Time : 18.30 - 21.00 WIB
Periode : 2 November 2023 - 22 February 2023

No Date Day Time Topic Lecturer Reading

1 02-Nop-23 Thursday 18:30-21:00 Introduction Adwin Suryana, MBA, CFA, FRM Introduction to Kaplan, CFA, Financial Statement & Econ
2 07-Nop-23 Tuesday 18:30-21:00 Quantitative Methods 1 Irfan Adiputra, CFA Rates & Returns (1), Time Value of Money in Finance (2), Statistical Measures of Asset Returns (3)
3 09-Nop-23 Thursday 18:30-21:00 Quantitative Methods 2 Irfan Adiputra, CFA Probability Trees & Conditional Expectations (4), Portfolio Mathematics (5) , Simulation Methods (6)
4 14-Nop-23 Tuesday 18:30-21:00 Quantitative Methods 3 Irfan Adiputra, CFA Estimation & Inference (7), Hypothesis Testing (8), Parametric and Non-Parametric Tests of Independence (9), Simple Linear Regression (10), Introduction to Big
Johan Candra, ST, MBA, CFA, CESGI, ACC, PFM, CWM, CFP, Data Techniques (11)
5 16-Nop-23 Thursday 18:30-21:00 Economics 1 CEC, CPC, CERG, CGX, QRGP, QCRO, QWP, ERMCP, CRMP, The Firm & Market Structures (12), Understanding Business Cycles (13), Fiscal Policy (14), Monetary Policy (15)
AWP, ACB-CL
Johan Candra, ST, MBA, CFA, CESGI, ACC, PFM, CWM, CFP,
6 21-Nop-23 Tuesday 18:30-21:00 Economics 2 CEC, CPC, CERG, CGX, QRGP, QCRO, QWP, ERMCP, CRMP, Introduction to Geopolitics (16), International Trade (17), Capital Flows and the FX Market (18), Exchange Rate Calculations (19)
AWP, ACB-CL
7 23-Nop-23 Thursday 18:30-21:00 Portfolio Management 1 Ignatius Denny Wicaksono, ST, MBA, CFA. FRM, CIPM Portfolio Risk & Return (20-21), Portfolio Management: An Overview (22),
8 28-Nop-23 Tuesday 18:30-21:00 Portfolio Management 2 Ignatius Denny Wicaksono, ST, MBA, CFA. FRM, CIPM Basics of Portfolio Planning & Construction (23), The Behavioral Biases of Individuals (24), Introduction to Risk Management (25)
9 30-Nop-23 Thursday 18:30-21:00 Corporate Issuers 1 Dicky Darmawi, CFA Organizational Forms, Corporate Issuer Features, and Ownership (26), Investors and Other Stakeholders (27), Corporate Governance: Conflicts, Mechanisms,
10 05-Des-23 Tuesday 18:30-21:00 Corporate Issuers 2 Dicky Darmawi, CFA Risks,
WorkingandCapital
Benefits
and(28)
Liquidity (29), Capital Investments and Capital Allocation (30), Capital Structure (31), Business Models (32)
11 07-Des-23 Thursday 18:30-21:00 Financial Statement Analysis 1 Verni Dianti, CFA Introduction to Financial Statement Analysis (33), Analyzing Income Statements (34), Analyzing Balance Sheets (35)
12 12-Des-23 Tuesday 18:30-21:00 Financial Statement Analysis 2 Verni Dianti, CFA Analyzing Statements of Cash Flows (36-37), Analysis of Inventories (38)
13 14-Des-23 Thursday 18:30-21:00 Financial Statement Analysis 3 Verni Dianti, CFA Analysis of Long-Term Assets (39), Topics in Long-Term Liabilities and Equity (40), Analysis of Income Taxes (41)
14 19-Des-23 Tuesday 18:30-21:00 Financial Statement Analysis 4 Verni Dianti, CFA Financial Reporting Quality (42), Financial Analysis Techniques (43), Introduction to Financial Statement Modeling (44)
15 21-Des-23 Thursday 18:30-21:00 Equity Investment 1 Nico Laurens, CFA Market Organization & Structure (45), Security Market Indexes (46), Market Efficiency (47), Overview of Equity Securities (48)
26-Des-23 Tuesday Cuti Bersama Natal
28-Des-23 Thursday Libur Kelas Akhir Tahun
16 02-Jan-24 Tuesday 18:30-20:30 Equity Investment 2 Nico Laurens, CFA Company Analysis: Past and Present (49), Industry and Competitive Analysis (50), Company Analysis: Forecasting (51)
17 04-Jan-24 Thursday 18:30-21:00 Equity Investment 3 Nico Laurens, CFA Equity Valuation: Concepts and Basic Tools (52)
FI Instrument Features (53), FI Cash Flows and Types (54), FI Issuance and Trading (55), FI Markets for Corporate Issuers (56), FI Markets for Government Issuers
18 09-Jan-24 Tuesday 18:30-21:00 Fixed Income 1 Anil Kumar, CFA, MBA, CWM, AWMI
(57), FI Bond Valuation: Prices and Yields (58)
Yield and Yield Spread Measures for Fixed-Rate Bonds (59), Yield and Yield Spread Measures for Floating-Rate Instruments (60), The Term Structure of Interest
19 11-Jan-24 Thursday 18:30-20:30 Fixed Income 2 Anil Kumar, CFA, MBA, CWM, AWMI Rates: Spot, Par, and Forward Curves (61), Interest Rate Risk and Return (62), Yield-Based Bond Duration Measures and Properties (63), Yield-Based Bond
Convexity and Portfolio Properties (64), Curve-Based and Empirical Fixed-Income Risk Measures (65)
Credit Risk (66), Credit Analysis for Government Issuers (67), Credit Analysis for Corporate Issuers (68), Fixed-Income Securitization (69), Asset-Backed Security
20 16-Jan-24 Tuesday 18:30-21:00 Fixed Income 3 Anil Kumar, CFA, MBA, CWM, AWMI
(ABS) Instrument and Market Features (70), Mortgage-Backed Security (MBS) Instrument and Market Features (71)
Derivative Instrument and Derivative Market Features (72), Forward Commitment and Contingent Claim Features and Instruments (73), Derivative Benefits,
21 18-Jan-24 Thursday 18:30-21:00 Derivative 1 Bramantya Egin Pratama, CFA, FRM
Risks, and Issuer and Investor Uses (74), Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives (75), Pricing and Valuation of Forward Contracts (76)
Pricing and Valuation of Futures Contracts (77), Pricing and Valuation of Interest Rate and Other Swaps (78), Pricing and Valuation of Options (79), Option
22 23-Jan-24 Tuesday 18:30-21:00 Derivative 2 Bramantya Egin Pratama, CFA, FRM
Replication Using Put-Call Parity (80), Valuing a Derivative Using a One-Period Binomial Model (81)
23 25-Jan-24 Thursday 18:30-21:00 Alternative Investment Alternative Investment Features, Methods, and Structures (82), Alternative Investment Performance and Returns (83), Investments in Private Capital: Equity and
Debt (84), Real Estate and Infrastructure (85), Natural Resources (86), Hedge Funds (87), Introduction to Digital Assets (88)
24 30-Jan-24 Tuesday 18:30-21:00 Ethics 1 Adwin Suryana, MBA, CFA, FRM Ethics and Trust in the Investment Profession (89), Code of Ethics and Standards of Professional Conduct (90), Guidance for Standards I-VII (91)
25 01-Feb-24 Thursday 18:30-21:00 Ethics 2 Adwin Suryana, MBA, CFA, FRM Guidance for Standards I-VII (91)
26 06-Feb-24 Tuesday 18:30-21:00 Ethics 3 Adwin Suryana, MBA, CFA, FRM Introduction to the Global Investment Performance Standards (GIPS) (92), Ethics Application (93)
08-Feb-24 Thursday Peringatan Isra Mi'raj
27 13-Feb-24 Tuesday 18:30-21:30 Review 1 Bramantya Egin Pratama, CFA, FRM Review : Ethics, Quantative, Economics,, Corporate Issuers, Derivatives & Alternative Investments
28 15-Feb-24 Thursday 18:30-21:30 Review 2 Ignatius Denny Wicaksono, ST, MBA, CFA. FRM, CIPM Review: Financial Statement Analysis, Equity, Fixed Income & Portfolio Management
Mock Exam/Practice Test (At home) Full Computer Based Exam Trial
29 20-Feb-24 Tuesday 18:30-21:30 Discussion of Mandatory Test 1 Explanation of typical Exam Questions Session 0 & Exam Tips
30 22-Feb-24 Thursday 18:30-21:30 Discussion of Mandatory Test 2 Explanation of typical Exam Questions Session 1 & Exam Tips